Questor Technology Inc.
QST.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 132.80% | -72.08% | 38.78% | -49.50% | 27.96% |
Total Depreciation and Amortization | -12.05% | -4.11% | -5.08% | -5.37% | 128.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -118.42% | 1,184.04% | 15,450.00% | 99.50% | -110.29% |
Change in Net Operating Assets | -122.71% | -573.80% | 417.84% | -64.69% | 148.47% |
Cash from Operations | -10.48% | -621.57% | 81.94% | -114.53% | -128.91% |
Capital Expenditure | 74.79% | -- | -- | 82.89% | -516.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -109.00% | 1,676.34% | -119.42% | 32.40% | -59.68% |
Cash from Investing | -109.70% | 1,644.15% | -120.15% | 77.12% | -70.41% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 32.61% | 7.74% | -4.02% | 10.29% | -1.22% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 67.79% | 30.09% | 11.82% | -138.79% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -106.12% | 1,732.84% | 0.00% | 0.00% | 0.00% |
Cash from Financing | -112.05% | 563.95% | 3.71% | -26.22% | -31.83% |
Foreign Exchange rate Adjustments | -101.03% | 350.97% | -306.67% | -33.04% | 155.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -160.84% | 502.79% | -29.13% | -87.59% | -131.36% |